Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
NYSE:EDD
4.87 (USD) • At close October 17, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 3.616 | 0.319 | 1.433 | 0.25 | 0.942 | 14.497 | 6.222 | 2.436 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.3 | 1.7 |
| Kortetermijnbeleggingen
| 35.689 | 21.488 | 14.026 | 16.806 | 62.921 | 32.787 | 50.736 | 25.495 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 3.616 | 0.319 | 1.433 | 0.25 | 63.863 | 47.284 | 56.958 | 27.931 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.3 | 1.7 |
| Nettovorderingen
| 7.456 | 9.708 | 9.765 | 14.128 | 11.563 | 15.567 | 17.098 | 20.868 | 0.001 | 60.5 | 2.1 | 42.4 | 42.6 | 41 | 89.3 | 170.6 | 44 |
| Voorraad
| 48.167 | 34.229 | 24.945 | 40.225 | 12.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| -48.167 | -34.229 | -26.378 | -40.225 | -75.907 | -62.851 | -74.056 | -48.799 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 11.072 | 10.027 | 9.765 | 14.378 | 11.563 | 15.567 | 17.098 | 3.387 | 0.001 | 60.5 | 2.1 | 42.4 | 42.6 | 41 | 89.4 | 170.9 | 45.7 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 350.031 | 378.324 | 523.133 | 563.395 | 656.32 | 705.184 | 833.834 | 851.569 | 875.259 | 1,348.9 | 1,537.3 | 1,642.1 | 1,562.8 | 1,620.4 | 1,352.7 | 1,228.8 | 1,904.2 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -350.031 | -378.324 | -523.133 | -563.395 | -656.32 | -705.184 | -833.834 | 23.921 | -875.259 | -1,348.9 | -1,537.3 | -1,642.1 | -1,562.8 | -1,620.4 | -1,352.7 | -1,228.8 | -1,904.2 |
| Totaal niet-vlottende activa
| 350.031 | 378.324 | 523.133 | 563.395 | 656.32 | 705.184 | 833.834 | 875.514 | 875.259 | 1,348.9 | 1,537.3 | 1,642.1 | 1,562.8 | 1,620.4 | 1,352.7 | 1,228.8 | 1,904.2 |
| Totaal activa
| 362.555 | 389.714 | 534.127 | 578.875 | 668.428 | 720.813 | 851.017 | 900.404 | 893.385 | 1,434.5 | 1,574.3 | 1,685.6 | 1,609.3 | 1,663 | 1,445.1 | 1,425.6 | 1,951.6 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 0 | 0.409 | 0 | 0.031 | 0.557 | 0.607 | 0.728 | 0 | 0 | 67.9 | 0 | 0 | 0 | 0 | 43.6 | 134.1 | 1.5 |
| Kortlopende schulden
| 0.492 | 0 | 0 | 0 | 0 | 0.703 | 0 | 0.402 | 277.781 | 400.9 | 400.7 | 400 | 352 | 312.4 | 216.6 | 345.1 | 215.9 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | -0.096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| -0.492 | -0.409 | 0 | -0.031 | -0.557 | -0.607 | -0.728 | 294.441 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 0.492 | 0.409 | 0 | 0.031 | 0.557 | 0.607 | 0.728 | 294.843 | 277.781 | 468.8 | 400.7 | 400 | 352 | 312.4 | 260.2 | 479.2 | 217.4 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 24.096 | 67.034 | 106.33 | 128.025 | 160.054 | 230.588 | 259.85 | 294.843 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -24.096 | -66.625 | -106.33 | -128.025 | -160.054 | -230.588 | -259.85 | -289.805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 24.096 | 0.409 | 106.33 | 128.025 | 160.054 | 230.588 | 259.85 | 5.038 | 5.256 | 0.1 | 0.1 | 0.7 | 0 | 3 | 4.3 | 19.6 | 0.1 |
| Totaal passiva
| 24.096 | 71.653 | 106.33 | 132.521 | 164.394 | 239.179 | 265.982 | 301.285 | 284.398 | 480 | 402.3 | 402.5 | 353.7 | 317.3 | 273.6 | 501.6 | 450.5 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 68.202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.653 | 0.66 | 0.661 | 0.661 | 0.661 | 0.664 | 0.671 | 0.671 | 0.68 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 |
| Ingehouden winsten
| -191.294 | -226.448 | -201.097 | -197.181 | -175.873 | -260.307 | -62.99 | -137.581 | -111.59 | -84.2 | 18.3 | -21.3 | -50.4 | 42.2 | -130.4 | -473.8 | 98.4 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | 0 | 0 | -68.202 | -136.839 | -322.343 | -110.4 | -134.4 | 0.1 | 1.8 | -0.8 | -2.3 | 2.9 | 2.5 |
| Overige totale aandeelhoudersvermogen
| 521.872 | 543.849 | 626.329 | 642.874 | 679.246 | 741.277 | 647.354 | 872.868 | 1,042.24 | 1,148.4 | 1,287.4 | 1,303.6 | 1,303.5 | 1,303.6 | 1,303.5 | 1,394.2 | 1,399.5 |
| Totaal eigen vermogen van aandeelhouders
| 331.231 | 318.061 | 425.893 | 446.354 | 504.034 | 481.634 | 585.035 | 599.119 | 608.987 | 954.5 | 1,172 | 1,283.1 | 1,255.6 | 1,345.7 | 1,171.5 | 924 | 1,501.1 |
| Totaal eigen vermogen
| 331.231 | 318.061 | 425.893 | 446.354 | 504.034 | 481.634 | 585.035 | 599.119 | 608.987 | 954.5 | 1,172 | 1,283.1 | 1,255.6 | 1,345.7 | 1,171.5 | 924 | 1,501.1 |
| Totaal passiva en aandeelhoudersvermogen
| 362.555 | 389.714 | 534.127 | 578.875 | 668.428 | 720.813 | 851.017 | 900.404 | 893.385 | 1,434.5 | 1,574.3 | 1,685.6 | 1,609.3 | 1,663 | 1,445.1 | 1,425.6 | 1,951.6 |